Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551158715 Response:
{
"meta": {
"id": 36527689,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a CHF Barrier Reverse Convertible Linked to Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1551158715",
"wkn": null,
"valor": "155115871",
"symbol": "LCFNDU",
"name": "Barrier Reverse Convertible auf Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1551158715_de_20260508_002154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551158715_en_20260508_003203.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "40.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.85",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "29.10.2027",
"redemptionDate": "05.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "79.60%",
"bidSize": "0",
"ask": "80.20%",
"askSize": "0",
"last": "80.15%",
"change": "-0.95",
"performanceWeek": "-5.26%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "405",
"distToBarrierRate": "2.98%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.65%",
"maxReturnMaturity": "40.15%",
"sidewardYieldMaturity": "40.15%",
"outperformanceLevel": "859.14"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "849.60",
"bid": null,
"bidSize": "18",
"ask": "629.40",
"askSize": "75",
"last": "613.00",
"change": null,
"distToBarrier": "18.28",
"distToBarrierRate": "2.98%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1385464222",
"symbol": "KYXZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1555861389",
"symbol": "BKBAMY",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1508477465",
"symbol": "LBMFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCFNDU
Barrier Reverse Convertible auf Partners Group
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Partners Group erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertPartners Group
- HandelsplatzSIX Structured Products
- Ratio0.85
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.05.2026
- Letzter Handel29.10.2027
- Rückzahlungsdatum05.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs79.60%
- Geld Volumen0
- Briefkurs80.20%
- Brief Volumen0
- Letzter Kurs80.15%
- Veränderung-0.95
- Performance (1 Woche)-5.26%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall405
- Min. Abstand zur Barriere2.98%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.65%
- Maximalrendite (Verfall)40.15%
- Seitwärtsrendite (Verfall)40.15%
- Outperformancelevel859.14
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level849.60
- Geld Volumen18
- Briefkurs629.40
- Brief Volumen75
- Letzter Kurs613.00
- Abstand zu Barrier18.28
- Distanz zur Barriere2.98%
- Kurswerte vom18.09.2026 17:31:16
Weitere interessante Produkte
- KYXZDU Barrier Reverse Convertible auf Partners Group Emittent: UBS
- BKBAMY Barrier Reverse Convertible auf Partners Group Emittent: Basler Kantonalbank
- LBMFDU Barrier Reverse Convertible auf Partners Group Emittent: UBS